Latest Kanen Wealth Management LLC Stock Portfolio
Kanen Wealth Management LLC Performance:
2024 Q3: 6.58%YTD: -0.13%2023: -15.1%
Performance for 2024 Q3 is 6.58%, and YTD is -0.13%, and 2023 is -15.1%.
About Kanen Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kanen Wealth Management LLC reported an equity portfolio of $187.5 Millions as of 30 Sep, 2024.
The top stock holdings of Kanen Wealth Management LLC are COMP, EZPW, REAL. The fund has invested 23% of it's portfolio in COMPASS INC and 14.9% of portfolio in EZCORP INC.
The fund managers got completely rid off BIOTE CORP CL A (BTMD), MAMMOTH ENERGY SVCS INC (TUSK) and CAMPING WORLD HLDS (CWH) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR). Kanen Wealth Management LLC opened new stock positions in BARNES & NOBLE ED INC (BNED), IMMERSION CORP (IMMR) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), NATUZZI S P A (NTZ) and AMAZON COM INC (AMZN).
The top stock holdings of Kanen Wealth Management LLC are COMP, EZPW, REAL. The fund has invested 23% of it's portfolio in COMPASS INC and 14.9% of portfolio in EZCORP INC.
The fund managers got completely rid off BIOTE CORP CL A (BTMD), MAMMOTH ENERGY SVCS INC (TUSK) and CAMPING WORLD HLDS (CWH) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR). Kanen Wealth Management LLC opened new stock positions in BARNES & NOBLE ED INC (BNED), IMMERSION CORP (IMMR) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), NATUZZI S P A (NTZ) and AMAZON COM INC (AMZN).
Kanen Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kanen Wealth Management LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was -1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| barnes & noble ed inc | 14,638,100 |
| immersion corp | 2,899,000 |
| allot ltd | 2,078,460 |
| haverty furniture cos inc | 1,598,860 |
| tesla inc | 202,502 |
New stocks bought by Kanen Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| the realreal inc | 128 |
| natuzzi s p a | 4.92 |
| amazon com inc | 4.27 |
| data i o corp | 0.6 |
| compass inc | 0.45 |
| ezcorp inc | 0.34 |
| inspired entmt inc | 0.07 |
Additions to existing portfolio by Kanen Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment inc ne | -15.57 |
Kanen Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ezcorp inc | -2,729,620 |
| mammoth energy svcs inc | -4,340,890 |
| biote corp cl a | -8,598,670 |
| camping world hlds | -2,687,130 |
| stran & co inc | -18,151 |
| chevron corp | -1,564,200 |
Kanen Wealth Management LLC got rid off the above stocks
Sector Distribution
Kanen Wealth Management LLC has about 45.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 45.7 |
| Real Estate | 23 |
| Financial Services | 15.9 |
| Technology | 10.5 |
| Others | 4.9 |
Market Cap. Distribution
Kanen Wealth Management LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31.6 |
| MICRO-CAP | 30.5 |
| SMALL-CAP | 29.6 |
| UNALLOCATED | 4.9 |
| NANO-CAP | 1.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 58.4% of the stocks held by Kanen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.2 |
| Others | 41.7 |
| S&P 500 | 10.2 |
Kanen Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kanen Wealth Management LLC
Kanen Wealth Management LLC has 20 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. EGAN proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Kanen Wealth Management LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 7,100 | 1,654,300 | unchanged | 0.00 | ||
| ALLT | allot ltd | 1.11 | 699,820 | 2,078,460 | new | |||
| AMZN | amazon com inc | 0.18 | 1,831 | 341,170 | added | 4.27 | ||
| BNED | barnes & noble ed inc | 7.81 | 1,580,780 | 14,638,100 | new | |||
| BTMD | biote corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 23.03 | 7,069,050 | 43,191,900 | added | 0.45 | ||
| CVX | chevron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWH | camping world hlds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 8.51 | 382,216 | 15,953,700 | reduced | -15.57 | ||
| DAIO | data i o corp | 1.15 | 839,421 | 2,157,310 | added | 0.6 | ||
| EGAN | egain corp | 6.77 | 2,488,370 | 12,690,700 | unchanged | 0.00 | ||
| EZPW | ezcorp inc | 14.86 | 2,486,470 | 27,873,400 | added | 0.34 | ||
| EZPW | ezcorp inc | 0.08 | 148,000 | 144,995 | unchanged | 0.00 | ||
| EZPW | ezcorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GROW | u s global invs inc | 0.63 | 456,885 | 1,178,760 | unchanged | 0.00 | ||
| HVT | haverty furniture cos inc | 0.85 | 58,204 | 1,598,860 | new | |||
| IMMR | immersion corp | 1.55 | 325,000 | 2,899,000 | new | |||
| INSE | inspired entmt inc | 6.57 | 1,328,730 | 12,317,300 | added | 0.07 | ||
| MA | mastercard incorporated | 0.26 | 1,000 | 493,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.12 | 521 | 224,196 | unchanged | 0.00 | ||